| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 277 | $415M | +$14.4M | -$273M | -$259M | EPD, MMP, MPLX, WMB, KMI | 13F-HR | 10/16/2020, 12:07 PM |
| Q2 2020 | 391 | $689M | +$139M | -$159M | -$20.4M | EPD, MMP, KMI, ET, MPLX | 13F-HR | 8/3/2020, 02:49 PM |
| Q1 2020 | 422 | $590M | +$102M | -$95.6M | +$5.91M | MMP, EPD, MPLX, WMB, ET | 13F-HR | 5/4/2020, 09:21 AM |
| Q4 2019 | 420 | $928M | +$85.4M | -$116M | -$30.7M | ET, EPD, MMP, OKE, MPLX | 13F-HR | 2/3/2020, 02:46 PM |
| Q3 2019 | 415 | $638M | +$92.7M | -$153M | -$60.6M | DCP, TGE, GEL, CEQP, SUN | 13F-HR | 10/28/2019, 06:01 PM |
| Q2 2019 | 410 | $998M | +$83M | -$197M | -$114M | EPD, ET, MMP, OKE, WMB | 13F-HR | 8/12/2019, 05:18 PM |
| Q1 2019 | 447 | $1.11B | +$126M | -$128M | -$2.75M | EPD, ET, WMB, OKE, MMP | 13F-HR | 5/7/2019, 04:59 PM |
| Q4 2018 | 440 | $991M | +$143M | -$761M | -$618M | EPD, ET, MMP, WMB, OKE | 13F-HR | 2/13/2019, 01:22 PM |
| Q3 2018 | 661 | $1.85B | +$281M | -$200M | +$81M | EPD, OKE, MMP, WMB, PAA | 13F-HR | 11/2/2018, 04:53 PM |
| Q2 2018 | 674 | $1.69B | +$244M | -$133M | +$112M | EPD, OKE, MMP, PAA, MPLX | 13F-HR | 8/9/2018, 02:49 PM |
| Q1 2018 | 660 | $1.54B | +$183M | -$160M | +$22.5M | EPD, OKE, MMP, CSCO, JPM | 13F-HR | 5/14/2018, 11:35 AM |
| Q4 2017 | 655 | $1.57B | +$106M | -$202M | -$96.1M | EPD, MMP, WMT, JPM, INTC | 13F-HR | 2/5/2018, 11:45 AM |
| Q3 2017 | 656 | $1.6B | +$419M | -$326M | +$92.9M | EPD, MMP, OKE, XOM, CVX | 13F-HR | 11/9/2017, 04:26 PM |
| Q2 2017 | 657 | $1.44B | +$132M | -$165M | -$32.9M | JPM, MSFT, HD, JNJ, WFC | 13F-HR | 8/4/2017, 03:46 PM |
| Q1 2017 | 663 | $1.45B | +$176M | -$203M | -$27.4M | MSFT, JPM, HD, JNJ, XOM | 13F-HR | 5/10/2017, 08:27 PM |
| Q4 2016 | 661 | $1.43B | +$265M | -$281M | -$16.4M | JPM, MSFT, XOM, CVX, WFC | 13F-HR | 2/1/2017, 02:08 PM |
| Q3 2016 | 615 | $1.37B | +$217M | -$231M | -$13.4M | XOM, GILD, MSFT, JPM, JNJ | 13F-HR | 11/10/2016, 03:33 PM |
| Q2 2016 | 588 | $1.33B | +$158M | -$293M | -$135M | AAPL, JNJ, MSFT, BA, XOM | 13F-HR | 8/3/2016, 10:59 AM |
| Q1 2016 | 617 | $1.42B | +$191M | -$301M | -$110M | MSFT, BA, OKE, CVX, JNJ | 13F-HR | 5/2/2016, 10:45 AM |
| Q4 2015 | 604 | $1.49B | +$274M | -$275M | -$1.09M | MSFT, WFC, JPM, JNJ, BA | 13F-HR | 2/3/2016, 12:49 PM |
| Q3 2015 | 590 | $1.43B | +$192M | -$416M | -$224M | MSFT, XOM, JPM, WFC, CVX | 13F-HR | 11/12/2015, 07:21 AM |
| Q2 2015 | 604 | $1.79B | +$426M | -$264M | +$162M | MSFT, BA, JPM, WFC, KMI | 13F-HR | 8/11/2015, 08:03 AM |
| Q1 2015 | 598 | $1.64B | +$266M | -$368M | -$102M | MSFT, BA, QCOM, WFC, JPM | 13F-HR | 4/30/2015, 06:23 AM |
| Q4 2014 | 597 | $1.72B | +$377M | -$642M | -$265M | MSFT, QCOM, BA, JPM, WFC | 13F-HR | 2/3/2015, 01:11 PM |
| Q3 2014 | 541 | $1.9B | +$342M | -$518M | -$176M | MSFT, JPM, JNJ, WFC, ACN | 13F-HR | 11/3/2014, 02:33 PM |
| Q2 2014 | 548 | $2.09B | +$404M | -$745M | -$341M | MSFT, WFC, UPS, JNJ, PM | 13F-HR | 7/23/2014, 12:51 PM |
| Q1 2014 | 584 | $2.37B | +$567M | -$862M | -$295M | AAPL, MSFT, PM, JPM, WFC | 13F-HR | 4/28/2014, 10:20 AM |
| Q4 2013 | 602 | $2.64B | $0 | $0 | AAPL, MSFT, KO, PM, ACN | 13F-HR | 1/31/2014, 04:16 PM |